History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 328,000 | +0 | 0.03% | 145,960 |
| 2025-10-13 | 2025-10-09 | 0.455 | 328,000 | +0 | 0.03% | 149,240 |
| 2025-10-10 | 2025-10-08 | 0.495 | 328,000 | +0 | 0.03% | 162,360 |
| 2025-10-09 | 2025-10-06 | 0.470 | 328,000 | +0 | 0.03% | 154,160 |
| 2025-10-08 | 2025-10-03 | 0.470 | 328,000 | +68,000 | 0.03% | 154,160 |
| 2025-09-30 | 2025-09-26 | 0.480 | 260,000 | -276,000 | 0.02% | 124,800 |
| 2025-09-29 | 2025-09-25 | 0.485 | 536,000 | +104,000 | 0.05% | 259,960 |
| 2025-09-24 | 2025-09-22 | 0.495 | 432,000 | +84,000 | 0.04% | 213,840 |
| 2025-09-23 | 2025-09-19 | 0.500 | 348,000 | +216,000 | 0.03% | 174,000 |
| 2025-09-22 | 2025-09-18 | 0.485 | 132,000 | +132,000 | 0.01% | 64,020 |
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | -216,000 | ||
| 2025-09-18 | 2025-09-16 | 0.445 | 216,000 | -168,000 | 0.02% | 96,120 |
| 2025-09-17 | 2025-09-15 | 0.410 | 384,000 | +384,000 | 0.03% | 157,440 |
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | -336,000 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 336,000 | +272,000 | 0.03% | 181,440 |
| 2025-08-28 | 2025-08-26 | 0.520 | 64,000 | -168,000 | 0.01% | 33,280 |
| 2025-08-27 | 2025-08-25 | 0.485 | 232,000 | -92,000 | 0.02% | 112,570 |
| 2025-08-26 | 2025-08-22 | 0.455 | 324,000 | +100,800 | 0.03% | 147,281 |
| 2025-08-25 | 2025-08-21 | 0.475 | 223,200 | -458,147 | 0.02% | 106,020 |
| 2025-08-22 | 2025-08-20 | 0.414 | 681,347 | +121,389 | 0.06% | 281,880 |
| 2025-08-21 | 2025-08-19 | 0.403 | 559,958 | +19,579 | 0.05% | 225,940 |
| 2025-08-20 | 2025-08-18 | 0.409 | 540,379 | +152,716 | 0.05% | 220,800 |
| 2025-08-19 | 2025-08-15 | 0.439 | 387,663 | +125,305 | 0.03% | 170,280 |
| 2025-08-18 | 2025-08-14 | 0.449 | 262,358 | -121,389 | 0.02% | 117,920 |
| 2025-08-15 | 2025-08-13 | 0.455 | 383,747 | -160,548 | 0.03% | 174,440 |
| 2025-08-14 | 2025-08-12 | 0.475 | 544,295 | -27,410 | 0.05% | 258,540 |
| 2025-08-13 | 2025-08-11 | 0.378 | 571,705 | +258,442 | 0.05% | 216,080 |
| 2025-08-08 | 2025-08-06 | 0.322 | 313,263 | +78,316 | 0.03% | 100,800 |
| 2025-08-06 | 2025-08-04 | 0.312 | 234,947 | +234,947 | 0.02% | 73,200 |
| 2025-08-04 | 2025-07-31 | 0.347 | 0 | -234,947 | ||
| 2025-08-01 | 2025-07-30 | 0.296 | 234,947 | +234,947 | 0.02% | 69,600 |
| 2024-10-14 | 2024-10-09 | 0.204 | 0 | -11,747 | ||
| 2024-10-10 | 2024-10-08 | 0.224 | 11,747 | +11,747 | 0.00% | 2,628 |
| 2024-06-20 | 2024-06-18 | 0.202 | 0 | -93,979 | ||
| 2024-06-18 | 2024-06-14 | 0.203 | 93,979 | +93,979 | 0.01% | 19,104 |
| 2021-02-23 | 2021-02-19 | 0.746 | 0 |
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